Description

This analysis provides a forecast of ALGO prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.236219 0.263729 0.294376 0.331283 0.374840 0.425001 0.487716
2025-01-26 0.200155 0.238771 0.286024 0.349193 0.433163 0.543594 0.704553
2025-02-02 0.183810 0.230625 0.292268 0.382047 0.514381 0.711184 1.045753
2025-02-09 0.168417 0.219487 0.290618 0.401550 0.579830 0.875486 1.457844
2025-02-16 0.155150 0.208399 0.286012 0.414172 0.636210 1.043035 1.969397
2025-02-23 0.141875 0.195069 0.275410 0.414309 0.670457 1.182302 2.516603
2025-03-02 0.126283 0.176278 0.253564 0.391333 0.656489 1.219947 2.846116
2025-03-09 0.116119 0.164636 0.241471 0.382935 0.668036 1.316799 3.426988
2025-03-16 0.107878 0.155129 0.231629 0.376763 0.682324 1.425895 4.165015
2025-03-23 0.102714 0.150002 0.228447 0.382348 0.722990 1.620581 5.493919
2025-03-30 0.094870 0.139793 0.215379 0.366641 0.711693 1.667026 6.245802
2025-04-06 0.087446 0.129736 0.201670 0.347847 0.689265 1.672708 6.819963
2025-04-13 0.081092 0.121325 0.190685 0.334354 0.680071 1.728117 7.910193
2025-04-20 0.079569 0.121078 0.194609 0.353019 0.758859 2.134498 12.959878
2025-04-27 0.079772 0.123823 0.204417 0.386518 0.891230 2.877295 27.658231
2025-05-04 0.078248 0.123330 0.207906 0.406375 0.993194 3.626153 58.354922
2025-05-11 0.076082 0.121463 0.208420 0.419216 1.079152 4.428888 134.270184
2025-05-18 0.072916 0.117476 0.204169 0.419357 1.122389 5.054369 297.759656
2025-05-25 0.067961 0.109796 0.191564 0.396001 1.072795 4.977233 380.118017
2025-06-01 0.064667 0.105089 0.184874 0.387466 1.077582 5.341667 820.897554
2025-06-08 0.061821 0.101066 0.179312 0.381194 1.089763 5.805682 2631.938860
2025-06-15 0.060132 0.099170 0.178163 0.386869 1.153283 6.891520 289585.665641
2025-06-22 0.056922 0.094122 0.169727 0.370909 1.119943 6.940678 NaN